Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,023,187 |
45,832 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,258,879 |
45,432 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,174,195 |
47,932 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,120,630 |
45,332 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,219,434 |
45,932 |
+2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,887,427 |
44,832 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,486,629 |
44,832 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,714,375 |
44,832 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,014,750 |
44,832 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,946,384 |
50,032 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,663,928 |
49,332 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,292,174 |
48,832 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,925,720 |
54,432 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,159,968 |
53,432 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,902,441 |
53,032 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,741,407 |
53,032 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,226,083 |
49,032 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,591,549 |
49,132 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,142,347 |
48,632 |
+3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,982,124 |
46,832 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,245,071 |
46,032 |
+8.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,306,012 |
42,532 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,988,227 |
41,532 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,609,319 |
36,132 |
—
|
Shares |
Sole |
2020-05-08 |
